CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+13.67%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$711M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.2M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Deere & Co
DE
|
$23.4M |
| 5 |
Intel
INTC
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.57% |
+117,661
| New | +$11.2M |
|
27
F5
FFIV
$18B
| $11.1M | 1.56% |
+53,240
| New | +$11.1M |
|
28
Philip Morris
PM
$260B
| $10.5M | 1.48% |
+118,845
| New | +$10.5M |
|
29
Marathon Petroleum
MPC
$54.6B
| $10.4M | 1.47% |
+195,344
| New | +$10.4M |
|
30
Centene
CNC
$14.3B
| $9.95M | 1.4% |
+155,633
| New | +$9.95M |
|
31
Dover
DOV
$24.5B
| $9.93M | 1.4% |
+72,432
| New | +$9.93M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $9.64M | 1.36% |
+65,110
| New | +$9.64M |
|
33
Delta Air Lines
DAL
$40.3B
| $9.23M | 1.3% |
+191,235
| New | +$9.23M |
|
34
BorgWarner
BWA
$9.25B
| $8.87M | 1.25% |
+191,243
| New | +$8.87M |
|
35
Bank of New York Mellon
BK
$74.5B
| $8.1M | 1.14% |
+171,307
| New | +$8.1M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 1.13% |
+145,880
| New | +$8.01M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $7.57M | 1.06% |
+167,873
| New | +$7.57M |
|
38
Wells Fargo
WFC
$263B
| $7.52M | 1.06% |
+192,582
| New | +$7.52M |
|
39
EOG Resources
EOG
$68.2B
| $7.5M | 1.05% |
+103,373
| New | +$7.5M |
|
40
Gilead Sciences
GILD
$140B
| $7.45M | 1.05% |
+115,190
| New | +$7.45M |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $7.21M | 1.01% |
+119,713
| New | +$7.21M |
|
42
3M
MMM
$82.8B
| $7.1M | 1% |
+36,860
| New | +$7.1M |
|
43
Chevron
CVX
$324B
| $7M | 0.98% |
+66,821
| New | +$7M |
|
44
American International
AIG
$45.1B
| $6.98M | 0.98% |
+151,099
| New | +$6.98M |
|
45
RTX Corp
RTX
$212B
| $6.57M | 0.92% |
+85,034
| New | +$6.57M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.82% |
+92,355
| New | +$5.83M |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $4.4M | 0.62% |
+159,417
| New | +$4.4M |
|
48
Freeport-McMoran
FCX
$63.7B
| $3M | 0.42% |
+91,104
| New | +$3M |
|
49
Carrier Global
CARR
$55.5B
| $2.56M | 0.36% |
+60,520
| New | +$2.56M |
|
50
Chart Industries
GTLS
$8.96B
| $2.43M | 0.34% |
+17,090
| New | +$2.43M |
|